RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $221M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$253K
3
+$243K
4
SNPS icon
Synopsys
SNPS
+$220K
5
AME icon
Ametek
AME
+$219K

Top Sells

1
+$354K
2
+$348K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
9,626
27
$1.18M 0.78%
31,802
-1,692
28
$1.1M 0.73%
8,190
29
$1.08M 0.71%
5,261
30
$1.03M 0.68%
4,658
+90
31
$1.01M 0.67%
56,655
-15,052
32
$975K 0.64%
8,943
33
$921K 0.61%
4,060
34
$913K 0.6%
7,664
+264
35
$833K 0.55%
6,390
+539
36
$819K 0.54%
2,637
+1
37
$800K 0.53%
5,533
+109
38
$782K 0.52%
7,370
39
$726K 0.48%
2,434
40
$725K 0.48%
11,339
-340
41
$713K 0.47%
1,324
42
$698K 0.46%
20,886
+288
43
$698K 0.46%
7,814
+28
44
$691K 0.46%
1,414
+39
45
$691K 0.46%
3,729
46
$682K 0.45%
2,604
-1,328
47
$664K 0.44%
3,205
+175
48
$653K 0.43%
15,301
+5,920
49
$640K 0.42%
8,626
+129
50
$631K 0.42%
2,864
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2
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